MF Gyan
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Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 3 Apr 2007.

Latest price per unit
₹11.1786
0.11% today
As of 16 Apr 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
₹11.2k gain · 11.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year11.16%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch11.13%
Volatility — 1 year (annualised)1.29%
Volatility — 3 years (annualised)1.28%
Max drawdown — 1 year-0.89%
Max drawdown — 3 years-0.89%
Sharpe ratio — 1 year (rf=6%)3.69
Sharpe ratio — 3 years (rf=6%)3.75

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
105390
First price on record
3 Apr 2007 · 257 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.